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Walleye Trading Portfolio holdings
AUM
$60B
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
+7.08%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$15.3B
AUM Growth
+$192M
(+1.3%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
6,078
New
792
Increased
1,687
Reduced
2,211
Closed
1,288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$41.6M |
| 2 |
United Parks & Resorts
PRKS
|
+$33.4M |
| 3 |
NVIDIA
NVDA
|
+$26.3M |
| 4 |
Molson Coors Class B
TAP
|
+$25.5M |
| 5 |
Viatris
VTRS
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$27.1M |
| 2 |
Micron Technology
MU
|
+$13.2M |
| 3 |
Bank of America
BAC
|
+$12.7M |
| 4 |
Las Vegas Sands
LVS
|
+$9.79M |
| 5 |
Walt Disney
DIS
|
+$9.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.84% |
| 2 | Consumer Discretionary | 1.47% |
| 3 | Technology | 1.32% |
| 4 | Communication Services | 1.07% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3526
PUT
Take-Two Interactive
TTWO
$46.1B
| $73K | ﹤0.01% |
1,600
-2,200
| -58% | -$92.7K |
|
|
ENZ
3527
DELISTED
Enzo Biochem, Inc.
ENZ
| $73K | ﹤0.01% |
14,300
-22,100
| -61% | -$132K |
|
|
PCMI
3528
DELISTED
PCM, Inc
PCMI
| $73K | ﹤0.01% |
3,366
+1,266
| +60% | +$20.7K |
|
|
OME
3529
DELISTED
Omega Protein
OME
| $73K | ﹤0.01% |
+3,137
| New | +$73.7K |
|
3530
PUT
Affiliated Managers Group
AMG
$9.51B
| $72K | ﹤0.01% |
500
-10,300
| -95% | -$1.47M |
|
3531
CALL
iShare MSCI Eurozone ETF
EZU
$9.38B
| $72K | ﹤0.01% |
+2,100
| New | +$70.8K |
|
3532
Flexsteel Industries
FLXS
$306M
| $72K | ﹤0.01% |
1,400
+100
| +8% | +$4.53K |
|
3533
CALL
Nektar Therapeutics
NKTR
$2.39B
| $72K | ﹤0.01% |
280
-33
| -11% | -$8.5K |
|
3534
CALL
O-I Glass
OI
$1.19B
| $72K | ﹤0.01% |
3,900
-7,100
| -65% | -$129K |
|
3535
CALL
Toll Brothers
TOL
$14B
| $72K | ﹤0.01% |
2,400
-50,100
| -95% | -$1.45M |
|
|
TPH
3536
PUT
DELISTED
Tri Pointe Homes
TPH
| $72K | ﹤0.01% |
5,500
-2,000
| -27% | -$26.4K |
|
3537
PUT
Werner Enterprises
WERN
$2.2B
| $72K | ﹤0.01% |
3,100
-15,400
| -83% | -$366K |
|
|
RAD
3538
CALL
DELISTED
Rite Aid Corporation
RAD
| $72K | ﹤0.01% |
465
-32,690
| -99% | -$4.88M |
|
|
FRAN
3539
DELISTED
Francesca's Holdings Corporation
FRAN
| $72K | ﹤0.01% |
+389
| New | +$63.6K |
|
|
ATW
3540
PUT
DELISTED
Atwood Oceanics
ATW
| $72K | ﹤0.01% |
8,300
-112,600
| -93% | -$1.07M |
|
|
OSG
3541
CALL
Octave Specialty Group
OSG
$257M
| $71K | ﹤0.01% |
+3,900
| New | +$70K |
|
|
EFOR
3542
Everforth Inc
EFOR
$959M
| $71K | ﹤0.01% |
+1,957
| New | +$72.8K |
|
3543
Minerals Technologies
MTX
$2.29B
| $71K | ﹤0.01% |
1,000
+600
| +150% | +$40.1K |
|
3544
New York Times
NYT
$12.6B
| $71K | ﹤0.01% |
+5,972
| New | +$75.7K |
|
3545
CALL
OneSpan
OSPN
$584M
| $71K | ﹤0.01% |
4,000
-55,200
| -93% | -$971K |
|
3546
PUT
Skywest
SKYW
$4.35B
| $71K | ﹤0.01% |
2,700
-3,100
| -53% | -$86.1K |
|
3547
Sonoco
SON
$5.83B
| $71K | ﹤0.01% |
+1,339
| New | +$69K |
|
|
CLGX
3548
CALL
DELISTED
Corelogic, Inc.
CLGX
| $71K | ﹤0.01% |
1,800
+700
| +64% | +$27.9K |
|
|
EIGI
3549
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $71K | ﹤0.01% |
8,100
+7,900
| +3,950% | +$65.7K |
|
3550
Global Payments
GPN
$24.2B
| $70K | ﹤0.01% |
908
-7,168
| -89% | -$540K |
|
Similar funds
QCM
Walleye Trading's Q3 2016 Portfolio in Review
As of Q3 2016, Walleye Trading held 6,078 positions worth $15.3B, up 1.3% from $15.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Walleye Trading withdrew a net $515M in Q3 2016, closing 1,288 positions and reducing 2,211 holdings. Its most notable exit was Micron Technology, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Walleye Trading opened a new position in Molson Coors Class B worth $27.5M.
- Walleye Trading's largest Q3 2016 buy was Molson Coors Class B: 250,823 shares worth $27.5M.
- Walleye Trading added most to Allergan plc in Q3 2016, an estimated $41.6M increase.
- Walleye Trading's biggest Q3 2016 reduction was Energy Transfer Partners, cutting an estimated $27.1M.
- Walleye Trading fully exited Micron Technology in Q3 2016, selling an estimated $13.2M.
- Walleye Trading's ten largest holdings make up 42% of its $15.3B portfolio in Q3 2016.
- Walleye Trading opened 792 new positions and closed 1,288 in Q3 2016.
- Walleye Trading's portfolio value rose 1.3% quarter-over-quarter to $15.3B.
Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.